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Kyle Wagner

Wagner Wealth Management, Corp

Assets Managed
$111.399M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
9.92%(2Q avg: 4.96%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wagner Wealth Management, Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Wagner Wealth Management, Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.399M in assets, with a quarterly growth rate of 9.92% and a 2-quarter average growth rate of 4.96%. The portfolio is managed by Kyle Wagner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FTCB
Ft Core Investment Grade Etf
Recent Activity
Increased 69.69%
6.23%
$6.931M
330,673 shares@ $20.96 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 231.92%
6.14%
$6.833M
260,790 shares@ $26.2 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Increased 70.49%
3.17%
$3.527M
142,402 shares@ $24.78 avg price
AFLG
First Trust Active Factor La
Recent Activity
Increased 40.98%
3.11%
$3.464M
89,806 shares@ $38.58 avg price
PIZ
Invesco Dorsey Wright Develo
Recent Activity
Increased 10.81%
2.74%
$3.043M
61,442 shares@ $49.53 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 51.18%
2.67%
$2.969M
38,785 shares@ $76.55 avg price
FEM
First Trust Emerging Markets
Recent Activity
New Position
2.49%
$2.765M
92,316 shares@ $29.96 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.38%
2.48%
$2.758M
7,450 shares@ $370.18 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 139.87%
2.45%
$2.723M
55,120 shares@ $49.4 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 47.96%
2.42%
$2.691M
11,323 shares@ $237.62 avg price

1-10 of 103